CAPR — Capricor Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Capricor Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20 | -29 | -22.3 | -40.5 | -105 |
| Depreciation | |||||
| Non-Cash Items | 2.79 | 4.65 | 7.37 | 9.83 | 21.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.182 | 28.7 | -11.8 | -10.8 | 12.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -16.8 | 4.92 | -25.6 | -40 | -69.8 |
| Capital Expenditures | -1.2 | -3.36 | -2.05 | -1.54 | -11.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -31.7 | 7.16 | -115 | 109 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.2 | -35.1 | 5.11 | -116 | 97.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.2 | 4.87 | 25.6 | 153 | 249 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.22 | -25.3 | 5.09 | -3.41 | 277 |